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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : COLORGEM S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | COLORGEM S |
| Siren | 499711398 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 851 |
| Management number | 2007B00350 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 90.00 | 90.00 | 90.00 | |
060 Merchandise inventory | 84 898.00 | 84 898.00 | 84 898.00 | |
068 Receivables – Trade and related accounts | 9 188.00 | 9 188.00 | 9 188.00 | |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
084 Cash | 14 829.00 | 14 829.00 | 14 829.00 | |
092 Prepaid expenses | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 109 881.00 | 109 881.00 | 109 881.00 | |
110 Total Assets | 109 971.00 | 109 971.00 | 109 971.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 62 581.00 | |||
136 Profit for the Year | 8 882.00 | |||
142 Total Equity - Total I | 79 714.00 | |||
166 Suppliers and related accounts | 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 836.00 | |||
172 Other debts | 29 282.00 | |||
176 Total debts | 30 257.00 | |||
180 Liabilities Total | 109 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 120.00 | 145 120.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 145 276.00 | 145 276.00 | ||
234 Purchases of goods (including customs duties) | 80 262.00 | 80 262.00 | ||
236 Inventory change (goods) | -17 412.00 | -17 412.00 | ||
242 Other external expenses | 49 433.00 | 49 433.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 2 705.00 | 2 705.00 | ||
250 Staff compensation | 1 119.00 | 1 119.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 116 309.00 | 116 309.00 | ||
270 Operating profit | 28 966.00 | 28 966.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | 8 882.00 | 8 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90.00 | 90.00 | ||
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